One Ascent Financial Services LLC Northern Lts Fd Tr Iv Inspire Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, One Ascent Financial Services LLC holds 441,956 shares of IBD stock, worth $10.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

441,956

Previous 474,566 6.87%

Holding current value

$10.5 Million

Previous $11.1 Million 5.63%

% of portfolio

0.68%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$23.28 - $23.95 $759,160 - $781,009	-32,610 Reduced 6.87%	441,956 $10.5 Million
Q4 2024 Feb 12, 2025	BUY	$23.42 - $24.2 $11.1 Million - $11.5 Million	474,566 New	474,566 $11.1 Million
Q2 2024 Jul 17, 2024	BUY	$23.04 - $23.52 $6.66 Million - $6.8 Million	289,057 Added 1185.87%	313,432 $7.33 Million
Q1 2024 Apr 16, 2024	BUY	$23.26 - $23.99 $236,065 - $243,474	10,149 Added 71.34%	24,375 $572,000
Q4 2023 Jan 11, 2024	BUY	$22.22 - $23.69 $316,101 - $337,013	14,226 New	14,226 $336,000
Q1 2023 Apr 17, 2023	BUY	$22.81 - $23.65 $220,983 - $229,121	9,688 New	9,688 $227,000
Q3 2022 Nov 02, 2022	BUY	$22.52 - $23.95 $7.05 Million - $7.5 Million	313,114 New	313,114 $7.1 Million
Q2 2022 Aug 08, 2022	SELL	$22.99 - $24.35 $228,290 - $241,795	-9,930 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.2 - $25.67 $240,306 - $254,903	9,930 New	9,930 $242,000
Q4 2021 Feb 08, 2022	SELL	$25.72 - $26.2 $360,825 - $367,559	-14,029 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.1 - $26.52 $150,962 - $153,391	-5,784 Reduced 29.19%	14,029 $367,000
Q1 2021 Apr 27, 2021	SELL	$25.83 - $26.57 $10.8 Million - $11.1 Million	-418,818 Reduced 95.48%	19,813 $513,000
Q4 2020 Feb 08, 2021	SELL	$26.24 - $26.6 $13.7 Million - $13.9 Million	-521,058 Reduced 54.29%	438,631 $11.7 Million
Q4 2020 Jan 13, 2021	BUY	$26.24 - $26.6 $3.08 Million - $3.12 Million	117,317 Added 13.93%	959,689 $25.5 Million
Q3 2020 Nov 02, 2020	BUY	$26.25 - $26.63 $1.49 Million - $1.51 Million	56,592 Added 7.2%	842,372 $22.2 Million
Q2 2020 Jul 21, 2020	BUY	$24.15 - $26.52 $2 Million - $2.2 Million	82,947 Added 11.8%	785,780 $20.7 Million
Q1 2020 Apr 14, 2020	BUY	$22.03 - $26.32 $2.39 Million - $2.85 Million	108,381 Added 18.23%	702,833 $17.1 Million
Q4 2019 Feb 11, 2020	BUY	$25.57 - $25.9 $15.2 Million - $15.4 Million	594,452 New	594,452 $15.3 Million
Q3 2019 Nov 15, 2019	SELL	$25.53 - $25.86 $16.2 Million - $16.4 Million	-635,786 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	635,786 New	635,786 $16.3 Million

Others Institutions Holding IBD

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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One Ascent Financial Services LLC Northern Lts Fd Tr Iv Inspire Transaction History